| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 4181 | 000177 | 嘉实丰益信用定期债券A | 2018-12-26 | 1.00900000 | 1.31800000 | 购买 |
| 4182 | 000104 | 富国丰泰债券A | 2026-04-30 | 1.21510000 | 1.21510000 | 购买 |
| 4183 | 000252 | 景顺长城景兴信用纯债债券A类 | 2026-04-30 | 1.21540000 | 1.57330000 | 购买 |
| 4184 | 000253 | 景顺长城景兴信用纯债债券C类 | 2026-04-30 | 1.20050000 | 1.51020000 | 购买 |
| 4185 | 000147 | 易方达高等级信用债债券A | 2026-04-30 | 1.24030000 | 1.56230000 | 购买 |
| 4186 | 000148 | 易方达高等级信用债债券C | 2026-04-30 | 1.21490000 | 1.52290000 | 购买 |
| 4187 | 000267 | 广发集利一年定期开放债券A | 2026-04-30 | 1.10100000 | 1.77100000 | 购买 |
| 4188 | 000268 | 广发集利一年定期开放债券C | 2026-04-30 | 1.09500000 | 1.71300000 | 购买 |
| 4189 | 167501_1 | 安信宝利分级债券 | 2013-07-24 | 1.00000000 | 1.00000000 | 购买 |
| 4190 | 000259 | 农银区间收益混合 | 2026-04-30 | 5.77770000 | 5.77770000 | 购买 |
| 4191 | 000257 | 上投摩根岁岁盈定期开放债券A | 2018-11-07 | 1.03500000 | 1.21600000 | 购买 |
| 4192 | 000258 | 上投摩根岁岁盈定期开放债券C | 2018-11-07 | 1.02800000 | 1.19700000 | 购买 |
| 4193 | 000247 | 方正富邦互利定期开放债券 | 2017-09-25 | 1.11500000 | 1.11500000 | 购买 |
| 4194 | 000171 | 易方达裕丰回报债券A | 2026-04-30 | 2.03300000 | 2.50000000 | 购买 |
| 4195 | 000241 | 宝盈核心优势混合C | 2026-04-30 | 0.78280000 | 2.34980000 | 购买 |
| 4196 | 000270 | 建信灵活配置混合A | 2026-04-30 | 1.98700000 | 3.03500000 | 购买 |
| 4197 | 519732 | 交银定期支付双息平衡混合 | 2026-04-30 | 7.99500000 | 7.99500000 | 购买 |
| 4198 | 000254 | 长城增强收益定开债券A | 2026-04-30 | 1.11050000 | 1.71620000 | 购买 |
| 4199 | 000255 | 长城增强收益定开债券C | 2026-04-30 | 1.11910000 | 1.65960000 | 购买 |
| 4200 | 000190 | 中银新回报混合A | 2026-04-30 | 1.86800000 | 2.18800000 | 购买 |